Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.5756 ↓ -0.24%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth 2.31% -0.24% 1.07% 2.64% -0.32%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--- 3.06% 3.11% 3.3% 0.09% -0.52% -9.41% 6.27%

NAV history

Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
26 May, 202611.5756 -0.24%
25 May, 202611.6032 0.88%
22 May, 202611.5021 0.16%
21 May, 202611.484 0.01%
20 May, 202611.483 0.26%
19 May, 202611.4528 0.3%
18 May, 202611.4182 -0.07%
15 May, 202611.4261 -1.33%
14 May, 202611.58 0.74%
13 May, 202611.4945 1.51%
12 May, 202611.3231 -0.93%
11 May, 202611.4292 -0.81%
8 May, 202611.5231 -0.13%
7 May, 202611.5377 0.47%
6 May, 202611.4838 1.11%
5 May, 202611.3576 0.15%
4 May, 202611.3409 0.22%
30 April, 202611.3155 -0.17%
29 April, 202611.3348 0.29%
28 April, 202611.3017 -0.71%
27 April, 202611.3821 0.92%
24 April, 202611.278 -0.84%
23 April, 202611.3732 -0.62%
22 April, 202611.4443 -0.44%
21 April, 202611.4945 0.62%
20 April, 202611.4239 0.18%
17 April, 202611.4032 0.51%
16 April, 202611.3451 0.44%
15 April, 202611.2957 1.73%
13 April, 202611.1034

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The latest NAV of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth is 11.5756 as on 26 May, 2026.
  • What are YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth are 2.31% as on 26 May, 2026.